DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$24.1M
3
+$16.4M
4
KRC icon
Kilroy Realty
KRC
+$14.6M
5
HBI
Hanesbrands
HBI
+$13.5M

Top Sells

1
+$26.3M
2
+$23.5M
3
+$19.6M
4
IP icon
International Paper
IP
+$18.6M
5
GE icon
GE Aerospace
GE
+$16.4M

Sector Composition

1 Healthcare 9.02%
2 Technology 8.94%
3 Industrials 8.41%
4 Financials 7.6%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.21M 0.03%
22,559
+617
402
$1.21M 0.03%
17,772
-3,111
403
$1.19M 0.03%
14,748
+3,354
404
$1.18M 0.03%
9,850
+52
405
$1.18M 0.03%
7,138
+770
406
$1.18M 0.03%
8,881
-638
407
$1.18M 0.03%
432,040
+81,720
408
$1.17M 0.03%
8,299
+147
409
$1.16M 0.03%
37,789
-2
410
$1.16M 0.03%
11,801
-3,480
411
$1.16M 0.03%
26,819
-38,963
412
$1.13M 0.03%
35,533
-46,301
413
$1.13M 0.03%
32,423
-3,370
414
$1.11M 0.03%
41,686
-4,636
415
$1.11M 0.03%
18,184
-2,092
416
$1.1M 0.03%
58,524
+44,820
417
$1.1M 0.03%
55,677
+334
418
$1.1M 0.03%
6,848
-400
419
$1.09M 0.03%
21,774
+6,780
420
$1.08M 0.03%
26,210
-597
421
$1.08M 0.03%
24,270
-2,501
422
$1.07M 0.03%
16,022
-2,214
423
$1.07M 0.03%
6,872
-17,358
424
$1.07M 0.03%
11,040
-735
425
$1.07M 0.03%
13,429
+9,113
15 16
17
18 19